Orizon Valorização de Resíduos S.A (ORVR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$3.64 Million ≈ $714.82K USD) by net assets (R$1.53 Billion ≈ $300.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Orizon Valorização de Resíduos S.A for the company's overall valuation and market capitalisation.
Orizon Valorização de Resíduos S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Orizon Valorização de Resíduos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orizon Valorização de Resíduos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their cash flow conversion efficiency. Explore ORVR3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
-0.006x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Xpro India Limited
NSE:XPROINDIA
|
-0.003x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
Annual Cash Flow Conversion Efficiency for Orizon Valorização de Resíduos S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Orizon Valorização de Resíduos S.A from 2017 to 2024. View today's stock price for Orizon Valorização de Resíduos S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$873.87 Million ≈ $171.47 Million |
R$183.96 Million ≈ $36.10 Million |
0.211x | +341.79% |
| 2023-12-31 | R$744.59 Million ≈ $146.10 Million |
R$35.48 Million ≈ $6.96 Million |
0.048x | +118.71% |
| 2022-12-31 | R$581.47 Million ≈ $114.09 Million |
R$12.67 Million ≈ $2.49 Million |
0.022x | +108.64% |
| 2021-12-31 | R$369.41 Million ≈ $72.49 Million |
R$-93.17 Million ≈ $-18.28 Million |
-0.252x | -124.25% |
| 2020-12-31 | R$82.73 Million ≈ $16.23 Million |
R$86.05 Million ≈ $16.88 Million |
1.040x | +273.05% |
| 2019-12-31 | R$-98.42 Million ≈ $-19.31 Million |
R$59.16 Million ≈ $11.61 Million |
-0.601x | +27.84% |
| 2018-12-31 | R$-81.84 Million ≈ $-16.06 Million |
R$68.17 Million ≈ $13.38 Million |
-0.833x | -164.08% |
| 2017-12-31 | R$-148.50 Million ≈ $-29.14 Million |
R$46.84 Million ≈ $9.19 Million |
-0.315x | -- |
About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more